Company research / LYFT

Lyft, Inc. (LYFT)

CIK 0001759509 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lyft, Inc. reported revenue of $5.90B. Revenue grew 9.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

37.3%
Gross margin (computed)
-3.2%
Operating margin
48.2%
Net margin
86.9%
Return on year-end equity
9.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
Revenuen/a$5.90B$5.37B$4.12B$3.81B$2.96Bn/an/an/a$2.21B$3.47B
Cost of Revenue$3.69B$3.70B$3.34B$2.54B$2.44B$1.70Bn/an/an/a$1.45B$2.18B
Gross Profit (computed)n/a$2.20B$2.03B$1.57B$1.38B$1.26Bn/an/an/a$761.14M$1.29B
R&D Expense$472.97M$451.42M$397.07M$555.92M$856.78M$911.95Mn/an/an/a$909.13M$1.51B
Operating Income-$119.72M-$188.37M-$118.91M-$475.60M-$1.46B-$1.14Bn/an/an/a-$1.81B-$2.70B
Depreciation & Amortization$146.42M$135.23M$148.89M$116.51M$154.80M$139.35Mn/an/an/a$157.35M$108.43M
EBITDA$26.69M-$53.15M$29.98M-$359.09M-$1.30B-$995.87Mn/an/an/a-$1.65B-$2.59B
Net Income$2.87B$2.84B$22.78M-$340.32M-$1.58B-$1.06Bn/an/an/a-$1.75B-$2.60B
EPS (Diluted)n/a$6.81$0.06-$0.88-$4.47-$3.17n/an/an/a-$5.61-$11.44
Total Assets$9.11B$9.03B$5.44B$4.56B$4.56B$4.77B$4.82Bn/an/a$4.68B$5.69B
Total Liabilities$6.08B$5.76B$4.67B$4.02B$4.17B$3.43B$3.37Bn/an/a$3.00B$2.84B
Long-Term Debt$1.04B$1.05B$995.05M$865.16M$839.49M$711.44Mn/an/an/a$680.00Mn/a
Shareholders' Equity$3.02B$3.27B$767.02M$541.52M$388.67M$1.34B$1.46B$1.36B$1.41B$1.68B$2.85B
Cash & Equivalents$1.14B$1.13B$759.32M$558.64M$281.09M$457.32M$728.38Mn/an/a$319.73M$358.32M
Operating Cash Flow$1.20B$1.17B$849.74M-$98.24M-$237.28M-$101.72Mn/an/an/a-$1.38B-$105.70M
Share Repurchases$699.99M$499.99M$50.00M$0$0n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a417.66M413.65M385.33M354.73M334.72Mn/an/an/a312.18M227.50M
EPS (Basic)n/a$6.92$0.06-$0.88-$4.47-$3.17n/an/an/a-$5.61-$11.44

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